ModuLink Inc. (MDLK) Cash & Equivalents (2014 - 2026)

ModuLink has reported Cash & Equivalents for 6 years, with the latest figure at $70035.0 in Q1 2026.

• Quarterly Cash & Equivalents fell 70.42% year-over-year to $70035.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $70035.0 (down 70.42% YoY) and the FY2025 annual result came in at $152786.0, down 60.02% from the prior year.
• Cash & Equivalents fell to $70035.0 in Q1 2026 per MDLK's latest filing, from $152786.0 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $501450.0 in Q2 2024 and troughed at $7702.0 in Q3 2025.
• A 3-year average of $227125.9 and a median of $194792.0 in 2025 frame the typical range for Cash & Equivalents.
• The widest YoY moves for Cash & Equivalents: up 19.85% in 2025, down 88.0% in 2025.
• Over 3 years, Cash & Equivalents stood at $382127.0 in 2024, then plunged by 60.02% to $152786.0 in 2025, then sank by 54.16% to $70035.0 in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $70035.0, $152786.0, and $7702.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.